CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NEW ENERGY SYSTEMS GROUP | $284,337.00 | 2011-12-31 | View |
| BIOCUREX INC | $29,386.00 | 2011-12-31 | View |
| ADINO ENERGY CORP | $1,013,034.00 | 2011-12-31 | View |
| FEIHE INTERNATIONAL INC | $50,843.00 | 2011-12-31 | View |
| ECO-TRADE CORP. | $53,979.00 | 2011-12-31 | View |
| LINKTONE LTD | $16,198.00 | 2011-12-31 | View |
| NEWPORT GOLD, INC. | $34,240.00 | 2011-12-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $231,893.00 | 2011-12-31 | View |
| CYBERGY HOLDINGS, INC. | $6,526.00 | 2011-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $242,725.00 | 2011-12-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $2,097,000.00 | 2011-12-31 | View |
| CLEANTECH BIOFUELS, INC. | $235,000.00 | 2011-12-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $172,380.00 | 2011-12-31 | View |
| Akari Therapeutics Plc | $49,000.00 | 2011-12-31 | View |
| Carlyle Group Inc. | $1,015,900,000.00 | 2011-12-31 | View |
| RadNet, Inc. | $75,000.00 | 2011-12-31 | View |
| GOLDRICH MINING COMPANY | $11,628.00 | 2011-12-31 | View |
| UNITED STATES COMMODITY INDEX FUNDS TRUST | $19,335.00 | 2011-12-31 | View |
| First Bancorp | $30,764,000.00 | 2011-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $751,000.00 | 2011-12-31 | View |
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